• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Floating Rate

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CANFRDW:IN

10.28 INR 0.000.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Canara Robeco Floating Rate (CANFRDW)

Year To Date: +4.90% 3-Month: +1.61% 3-Year: - 52-Week Range: 10.25 - 10.29
1-Month: +0.65% 1-Year: +7.05% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANFRDW

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  • CANFRDW:IN 10.27
  • 1M
  • 1Y
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Fund Profile & Information for CANFRDW

Canara Floating Rate Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANFRDW

NAV (on 2014-09-16) 10.28
Assets (M) (on 2014-08-29) 2,716.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANFRDW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.01
Dividend Yield (ttm) 6.81

Fees & Expenses for CANFRDW

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANFRDW

Filing Date: 08/31/2014
Name Position Value % of Total
LICHFL 9.9 04/08/15 250,000 250,262,000 9.212%
LTIN 9.4 10/26/15 1,000,000 250,024,000 9.203%
INDBNK 0 12/10/14 250,000 243,962,000 8.980%
UNBKIN 0 12/12/14 250,000 243,848,000 8.976%
PUNNAB 0 03/02/15 250,000 239,250,000 8.806%
BOIIN 0 03/06/15 250,000 239,028,000 8.798%
BOIIN 0 03/13/15 250,000 238,640,000 8.784%
RELECL 0 03/13/15 500,000 238,561,000 8.781%
CRPBK 0 05/20/15 250,000 234,601,000 8.635%
HDFCIN 9.45 08/21/19 100,000 100,098,000 3.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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